Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-15 (17 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: SAINT-PAUL (97435), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.C.B. - AGENCE COMMERCIALE DU BATIMENT : revenue, balance sheet and financial ratios
A.C.B. - AGENCE COMMERCIALE DU BATIMENT is a French company
founded 17 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in SAINT-PAUL (97435),
this company of category PME
shows in 2019 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.C.B. - AGENCE COMMERCIALE DU BATIMENT (SIREN 508080736)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
150 694 €
316 267 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, A.C.B. - AGENCE COMMERCIALE DU BATIMENT generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 316 k€ -> 151 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 694 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.606%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.525%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A.C.B. - AGENCE COMMERCIALE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
78.315
77.606
Financial autonomy
49.742
54.525
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
77.612019
2017
2019
Q1: 0.0
Med: 7.43
Q3: 63.74
Watch
In 2019, the debt ratio of A.C.B. - AGENCE COMMERCIA... (77.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
54.52%2019
2017
2019
Q1: 10.02%
Med: 30.73%
Q3: 55.7%
Good+6 pts over 2 years
In 2019, the financial autonomy of A.C.B. - AGENCE COMMERCIA... (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
464.361
Liquidity indicators evolution A.C.B. - AGENCE COMMERCIALE DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
361.768
464.361
Interest coverage
None
None
Sector positioning
Liquidity ratio
464.362019
2017
2019
Q1: 120.83
Med: 199.52
Q3: 351.54
Excellent
In 2019, the liquidity ratio of A.C.B. - AGENCE COMMERCIA... (464.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A.C.B. - AGENCE COMMERCIALE DU BATIMENT in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of A.C.B. - AGENCE COMMERCIALE DU BATIMENT is estimated at
254 363 €
(range 105 367€ - 1 032 506€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
229 transactions
105k€254k€1032k€
254 363 €Range: 105 367€ - 1 032 506€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
150 694 €
×
1.7x
=254 363 €
Range: 105 368€ - 1 032 507€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare A.C.B. - AGENCE COMMERCIALE DU BATIMENT with other companies in the same sector:
Frequently asked questions about A.C.B. - AGENCE COMMERCIALE DU BATIMENT
What is the revenue of A.C.B. - AGENCE COMMERCIALE DU BATIMENT ?
The revenue of A.C.B. - AGENCE COMMERCIALE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is A.C.B. - AGENCE COMMERCIALE DU BATIMENT profitable?
Yes, A.C.B. - AGENCE COMMERCIALE DU BATIMENT generated a net profit of 151 k€ in 2019.
Where is the headquarters of A.C.B. - AGENCE COMMERCIALE DU BATIMENT ?
The headquarters of A.C.B. - AGENCE COMMERCIALE DU BATIMENT is located in SAINT-PAUL (97435), in the department La Reunion.
Where to find the tax return of A.C.B. - AGENCE COMMERCIALE DU BATIMENT ?
The tax return of A.C.B. - AGENCE COMMERCIALE DU BATIMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does A.C.B. - AGENCE COMMERCIALE DU BATIMENT operate?
A.C.B. - AGENCE COMMERCIALE DU BATIMENT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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